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BRCM

BROADCOM CORP CL-A
BRCM

Delisted

BRCM was delisted on the 29th of January, 2016.

608 hedge funds and large institutions have $20.9B invested in BROADCOM CORP CL-A in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 245 increasing their positions, 227 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 227

3% less funds holding

Funds holding: 630608 (-22)

13% less capital invested

Capital invested by funds: $23.9B → $20.9B (-$3B)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

54% less call options, than puts

Call options by funds: $191M | Put options by funds: $416M

Holders
608
Holders Change
-22
Holders Change %
-3.49%
% of All Funds
16.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
53
Increased
245
Reduced
227
Closed
67
Calls
$191M
Puts
$416M
Net Calls
-$225M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.8M +$292K +6,691 +8%
Asset Management One
252
Asset Management One
Japan
$3.79M -$15.1K -346 -0.4%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$3.75M +$3.67M +84,150 +3,247%
UF
254
Univest Financial
Pennsylvania
$3.67M -$234K -5,363 -6%
QSS
255
Quantitative Systematic Strategies
Florida
$3.66M +$2.36M +54,230 +187%
BA
256
Boston Advisors
Massachusetts
$3.64M -$946K -21,704 -21%
DILH
257
Dai-ichi Life Holdings
Japan
$3.58M -$40.8K -935 -1%
OI
258
Oakbrook Investments
Illinois
$3.53M -$95.9K -2,200 -3%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$3.41M +$529K +12,122 +18%
CSS
260
Cubist Systematic Strategies
Connecticut
$3.41M -$1.4M -32,097 -29%
SAM
261
Shell Asset Management
Netherlands
$3.4M -$1.25M -28,664 -27%
B
262
BP
United Kingdom
$3.38M -$959K -22,000 -22%
PAM
263
Princeton Alpha Management
New Jersey
$3.34M +$3.37M +77,183 New
PRA
264
Parametric Risk Advisors
Connecticut
$3.33M
M&T Bank
265
M&T Bank
New York
$3.31M -$2.62M -60,164 -44%
PA
266
Pinnacle Associates
New York
$3.21M -$43.4K -995 -1%
SAM
267
Symphony Asset Management
California
$3.2M -$618K -14,180 -16%
BSPF
268
British Steel Pension Fund
United Kingdom
$3.17M
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$3.14M -$183K -4,199 -5%
TCM
270
Twin Capital Management
Pennsylvania
$3.12M +$206K +4,720 +7%
LTI
271
Laffer Tengler Investments
Tennessee
$3.09M +$3.11M +71,439 New
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
$3.08M
MSA
273
Mason Street Advisors
Wisconsin
$3.04M -$24.9M -570,749 -89%
DM
274
Diker Management
New York
$2.99M +$3.01M +69,000 New
AHC
275
Anderson Hoagland & Co
Missouri
$2.89M +$20.1K +460 +0.7%

BRCM Hedge Fund Activity: Q1 2015 in Review

608 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BROADCOM CORP CL-A (BRCM) for Q1 2015, worth a combined $20.9B — down 13% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BRCM and 53 opened new positions — a net loss of 14 holders — while 227 trimmed existing stakes and 245 added.

The largest buyer was Goldman Sachs, adding an estimated $170M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 608 institutional investors held BROADCOM CORP CL-A (BRCM) as of Q1 2015, down from 630 in Q4 2014.
  • Funds reported $20.9B of BROADCOM CORP CL-A stock for Q1 2015, down 13% quarter-over-quarter.
  • 53 funds opened new BROADCOM CORP CL-A positions in Q1 2015 and 67 closed out, a net change of -14 holders.
  • The largest BROADCOM CORP CL-A buyer in Q1 2015 was Goldman Sachs, an estimated $170M added.
  • The largest BROADCOM CORP CL-A seller in Q1 2015 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q1 2015.